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Compagnie Fin. Ind. Autoroutes
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| 100.29 % ▲ |
 France
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 FR0013201126 ( en EUR )
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0.375% par an ( paiement annuel ) |
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07/02/2025 - Obligation échue
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Compagnie Financière et Industrielle des Autoroutes (Cofiroute) est une société française de gestion et d'exploitation d'autoroutes, filiale de Meridiam.
L'instrument de dette identifié sous le code ISIN FR0013201126, émis par la Compagnie Financière des Industries Autoroutières, une entité française reconnue comme acteur majeur dans le financement et la gestion d'infrastructures de transport autoroutier au sein du pays d'émission, la France, a récemment atteint sa pleine maturité le 7 février 2025, confirmant son statut d'obligation remboursée à sa valeur nominale de 100% en devise EUR, et ce, après avoir offert un taux d'intérêt annuel de 0.375% payé avec une fréquence d'un seul versement par an tout au long de sa durée de vie, ce remboursement ponctuel illustrant la fiabilité et la bonne gestion de trésorerie de l'émetteur sur le marché obligataire.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 94.34% | | 22/12/2023 | 96.36% | | 11/08/2023 | 94.34% | | 18/07/2023 | 94.34% | | 24/06/2023 | 94.34% | | 31/05/2023 | 94.34% | | 07/05/2023 | 94.34% | | 13/04/2023 | 94.34% | | 20/03/2023 | 94.34% | | 26/02/2023 | 94.34% | | 03/02/2023 | 94.34% | | 11/01/2023 | 94.34% | | 19/12/2022 | 94.34% | | 26/11/2022 | 94.34% | | 03/11/2022 | 94.34% | | 13/10/2022 | 94.34% | | 08/10/2022 | 94.34% | | 29/09/2022 | 102.58% | | 08/09/2022 | 102.58% | | 18/08/2022 | 102.58% | | 28/07/2022 | 102.58% | | 07/07/2022 | 102.58% | | 16/06/2022 | 102.58% | | 26/05/2022 | 102.58% | | 05/05/2022 | 102.58% | | 14/04/2022 | 102.58% | | 24/03/2022 | 102.58% | | 03/03/2022 | 102.58% | | 10/02/2022 | 102.58% | | 20/01/2022 | 102.58% | | 30/12/2021 | 102.58% | | 09/12/2021 | 102.58% | | 18/11/2021 | 102.58% | | 28/10/2021 | 102.58% | | 07/10/2021 | 102.58% | | 16/09/2021 | 102.58% | | 26/08/2021 | 102.58% | | 05/08/2021 | 102.58% | | 15/07/2021 | 102.58% | | 24/06/2021 | 102.58% | | 03/06/2021 | 102.58% | | 13/05/2021 | 102.58% | | 22/04/2021 | 102.58% | | 03/04/2021 | 102.58% | | 16/03/2021 | 102.58% | | 27/02/2021 | 102.58% | | 10/02/2021 | 102.58% | | 25/01/2021 | 102.58% | | 10/01/2021 | 102.58% | | 24/12/2020 | 102.58% | | 07/12/2020 | 102.58% | | 20/11/2020 | 102.58% | | 04/11/2020 | 102.58% | | 26/10/2020 | 102.45% | | 18/10/2020 | 102.43% | | 10/10/2020 | 102.22% | | 03/10/2020 | 102.17% | | 26/09/2020 | 102.04% | | 19/09/2020 | 102.12% | | 11/09/2020 | 102.01% | | 03/09/2020 | 102.24% | | 26/08/2020 | 101.89% | | 19/08/2020 | 102.01% | | 11/08/2020 | 102.07% | | 03/08/2020 | 101.72% | | 27/07/2020 | 101.57% | | 19/07/2020 | 101.25% | | 12/07/2020 | 101.19% | | 04/07/2020 | 100.87% | | 27/06/2020 | 100.67% | | 19/06/2020 | 100.51% | | 10/06/2020 | 100.51% | | 06/06/2020 | 100.34% | | 02/06/2020 | 99.59% | | 29/05/2020 | 99.47% | | 25/05/2020 | 99.15% | | 21/05/2020 | 98.93% | | 17/05/2020 | 98.93% | | 14/05/2020 | 98.70% | | 10/05/2020 | 98.90% | | 07/05/2020 | 98.94% | | 03/05/2020 | 98.85% | | 29/04/2020 | 98.31% | | 25/04/2020 | 98.28% | | 22/04/2020 | 97.64% | | 19/04/2020 | 97.79% | | 16/04/2020 | 97.48% | | 12/04/2020 | 96.55% | | 08/04/2020 | 96.67% | | 04/04/2020 | 96.71% | | 31/03/2020 | 97.14% | | 27/03/2020 | 96.86% | | 24/03/2020 | 94.45% | | 21/03/2020 | 95.94% | | 18/03/2020 | 93.22% | | 15/03/2020 | 98.86% | | 12/03/2020 | 99.21% | | 09/03/2020 | 100.24% | | 06/03/2020 | 102.22% | | 03/03/2020 | 102.07% | | 29/02/2020 | 100.99% | | 26/02/2020 | 102.11% | | 23/02/2020 | 102.21% | | 19/02/2020 | 102.13% | | 16/02/2020 | 102.10% | | 13/02/2020 | 102.09% | | 10/02/2020 | 102.09% | | 07/02/2020 | 102.03% | | 04/02/2020 | 102.18% | | 01/02/2020 | 102.08% | | 29/01/2020 | 101.97% | | 26/01/2020 | 101.94% | | 22/01/2020 | 101.49% | | 19/01/2020 | 101.46% | | 16/01/2020 | 101.39% | | 13/01/2020 | 101.33% | | 10/01/2020 | 101.45% | | 07/01/2020 | 101.69% | | 04/01/2020 | 101.59% | | 01/01/2020 | 101.29% | | 29/12/2019 | 101.47% | | 26/12/2019 | 101.54% | | 23/12/2019 | 101.54% | | 20/12/2019 | 101.40% | | 17/12/2019 | 101.58% | | 14/12/2019 | 101.51% | | 08/12/2019 | 101.54% | | 01/12/2019 | 101.60% | | 23/11/2019 | 101.64% | | 19/11/2019 | 101.67% | | 15/11/2019 | 101.76% | | 11/11/2019 | 101.52% | | 07/11/2019 | 101.77% | | 03/11/2019 | 101.89% | | 30/10/2019 | 101.64% | | 26/10/2019 | 101.82% | | 22/10/2019 | 101.56% | | 18/10/2019 | 101.57% | | 14/10/2019 | 101.89% | | 11/10/2019 | 101.81% | | 08/10/2019 | 102.33% | | 05/10/2019 | 102.37% | | 01/10/2019 | 102.19% | | 26/09/2019 | 102.19% | | 23/09/2019 | 102.16% | | 17/09/2019 | 102.11% | | 12/09/2019 | 102.12% | | 06/09/2019 | 102.97% | | 01/09/2019 | 103.38% | | 28/08/2019 | 103.06% | | 24/08/2019 | 103.03% | | 21/08/2019 | 103.47% | | 16/08/2019 | 103.44% | | 12/08/2019 | 103.14% | | 08/08/2019 | 103.04% | | 05/08/2019 | 102.80% | | 02/08/2019 | 102.50% | | 29/07/2019 | 102.53% | | 26/07/2019 | 102.73% | | 23/07/2019 | 102.45% | | 20/07/2019 | 102.27% | | 18/07/2019 | 102.12% | | 15/07/2019 | 101.69% | | 12/07/2019 | 101.64% | | 10/07/2019 | 101.68% | | 08/07/2019 | 102.09% | | 05/07/2019 | 102.09% | | 03/07/2019 | 102.13% | | 01/07/2019 | 101.82% | | 29/06/2019 | 101.85% | | 27/06/2019 | 101.79% | | 25/06/2019 | 101.88% | | 23/06/2019 | 101.72% | | 21/06/2019 | 101.74% | | 19/06/2019 | 101.58% | | 12/06/2019 | 100.98% | | 07/06/2019 | 100.74% | | 02/06/2019 | 100.48% | | 29/05/2019 | 100.39% | | 23/05/2019 | 100.29% |
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